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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Baheri,Village Panchayat & Equivalent:-Bakauli |
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| Opening Balance | 4,48,206.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,15,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,492.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,801.00 | 0.00 |
| September, 2023 | 3,19,155.00 | 0.00 | 0.00 | 25,578.00 | 0.00 |
| October, 2023 | 17,417.00 | 0.00 | 0.00 | 2,69,075.00 | 0.00 |
| November, 2023 | 2,42,667.00 | 0.00 | 0.00 | 91,922.00 | 0.00 |
| December, 2023 | 3,04,380.00 | 0.00 | 0.00 | 7,92,177.00 | 69,120.00 |
| Januaury, 2024 | 4,77,084.00 | 0.00 | 0.00 | 2,22,150.00 | 21,374.00 |
| February, 2024 | 4,05,597.00 | 0.00 | 0.00 | 1,41,724.00 | 0.00 |
| March, 2024 | 6,87,836.00 | 0.00 | 0.00 | 7,67,560.04 | 3,384.00 |
| Total | 26,70,056.00 | 0.00 | 0.00 | 25,37,479.04 | 93,878.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |